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Principal Institucional Sa De Cv F.i.i.d. F5 (0P000131ER)

Mexico

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33.058 +0.006 +0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00I5

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.86B

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Historical Data
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0P000131ER Historical Data

Get free historical data for 0P000131ER fund. You'll find the end of day price of the Principal Institucional Sa De Cv F.i.i.d. F5 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	33.058	33.058	33.058	33.052	0.02%
Oct 02, 2025	33.052	33.052	33.052	33.036	0.03%
Oct 01, 2025	33.043	33.043	33.043	33.031	0.02%
Sep 30, 2025	33.036	33.036	33.036	33.018	0.02%
Sep 29, 2025	33.031	33.031	33.031	33.018	0.04%
Sep 26, 2025	33.018	33.018	33.018	33.010	0.02%
Sep 25, 2025	33.010	33.010	33.010	33.010	0.02%
Sep 24, 2025	33.004	33.004	33.004	33.004	0.02%
Sep 23, 2025	32.996	32.996	32.996	32.988	0.02%
Sep 22, 2025	32.988	32.988	32.988	32.988	0.05%
Sep 19, 2025	32.971	32.971	32.971	32.955	0.05%
Sep 18, 2025	32.955	32.955	32.955	32.955	0.03%
Sep 17, 2025	32.946	32.946	32.946	32.946	0.04%
Sep 15, 2025	32.934	32.934	32.934	32.919	0.05%
Sep 12, 2025	32.919	32.919	32.919	32.905	0.04%
Sep 11, 2025	32.905	32.905	32.905	32.885	0.04%
Sep 10, 2025	32.893	32.893	32.893	32.885	0.02%
Sep 09, 2025	32.885	32.885	32.885	32.852	0.03%
Sep 08, 2025	32.876	32.876	32.876	32.852	0.07%
Sep 05, 2025	32.852	32.852	32.852	32.833	0.03%

Highest: 33.058

Lowest: 32.833

Difference: 0.225

Average: 32.969

Change %: 0.660

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